WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$769K
4
FSLR icon
First Solar
FSLR
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K

Top Sells

1
+$584K
2
+$424K
3
+$422K
4
ETN icon
Eaton
ETN
+$337K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$287K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.05%
1,220
152
$89K 0.05%
283
-92
153
$88K 0.05%
667
154
$86K 0.05%
2,219
155
$85K 0.04%
960
156
$85K 0.04%
1,348
157
$85K 0.04%
600
+108
158
$80K 0.04%
2,160
159
$79K 0.04%
1,024
-4,363
160
$78K 0.04%
779
161
$77K 0.04%
1,992
162
$77K 0.04%
374
+51
163
$75K 0.04%
877
+2
164
$75K 0.04%
260
165
$75K 0.04%
2,322
-4,502
166
$74K 0.04%
929
-1,546
167
$73K 0.04%
491
168
$72K 0.04%
2,000
169
$71K 0.04%
385
170
$71K 0.04%
1,260
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171
$70K 0.04%
416
172
$68K 0.04%
879
-32
173
$68K 0.04%
800
174
$67K 0.04%
865
-11
175
$67K 0.04%
4,000
5 6
7
8 9